- Title:
Change of share settlement structure - Time:
07:00:08 - Date:
22 Jun 2020 - Category:
Miscellaneous - ID:
5548Q
UBS (Irl) ETF plc
22 June 2020
ANNOUNCEMENT
UBS (Irl) ETF Public Limited Company (the "Company") - Change of share settlement structure
22 June 2020
The purpose of this notice is to make you aware of a change to the share settlement structure for the Company which takes effect from 00.01 a.m. on 22 June 2020 (the "Effective Date") whereby all sub-funds of the Company will convert to a share settlement structure within an International Central Securities Depositary+ ("ICSD+") model. This is in furtherance to the announcements issued on 15 October 2019, 7 November 2019 and 29 November 2019 on this proposal.
On the Effective Date all sub-funds of the Company (as listed below) will convert to a new share settlement structure so that the shares of all the sub-funds of the Company will settle using an ICSD+ model from the Effective Date. The asterisk (*) indicates the sub-funds of the Company listed on Borsa Italiana[1].
| Sub-Fund Name |
ISIN |
| UBS (Irl) ETF plc - MSCI USA UCITS ETF |
IE00BYQ00Y50; IE00BYQ00X44; IE00BD4TXS21 (*); IE00B77D4428 (*); IE00BD08DL65 |
| UBS (Irl) ETF plc - MSCI USA Value UCITS ETF |
IE00B78JSG98 (*) |
| UBS (Irl) ETF plc - MSCI World UCITS ETF |
IE00B7KQ7B66; IE00BD4TXV59 |
| UBS (Irl) ETF plc - S&P 500 UCITS ETF |
IE00B7K93397 (*); IE00BD34DB16; IE00BD34DK07; IE00BD34DL14; IE00BD34DJ91 |
| UBS (Irl) ETF plc - Solactive Global Pure Gold Miners UCITS ETF |
IE00B7KMNP07 |
| UBS (Irl) ETF plc - Solactive Global Oil Equities UCITS ETF |
IE00B5PYL424 |
| UBS (Irl) ETF plc - MSCI Australia UCITS ETF |
IE00BD4TY451 (*); IE00BD4TY345; IE00BX7RS779; IE00BWT3KS11 (*); IE00BXDZNQ90; IE00BXDZNP83; IE00BX7RS555 |
| UBS (Irl) ETF plc - MSCI USA hedged to EUR UCITS ETF |
IE00BD4TYG73 (*); IE00BD4TYF66 |
| UBS (Irl) ETF plc - MSCI USA hedged to CHF UCITS ETF |
IE00BD4TYL27 |
| UBS (Irl) ETF plc - MSCI EMU Cyclical UCITS ETF |
IE00BMP3HJ57 |
| UBS (Irl) ETF plc - MSCI EMU Defensive UCITS ETF |
IE00BMP3HL79 |
| UBS (Irl) ETF plc - DJ Global Select Dividend UCITS ETF |
IE00BMP3HG27 (*) |
| UBS (Irl) ETF plc − MSCI United Kingdom IMI Socially Responsible UCITS ETF |
IE00BYNQMK61; IE00BMP3HN93; IE00BZ0RTB90; IE00BYNQMM85 |
| UBS (Irl) ETF plc - Factor MSCI USA Quality UCITS ETF |
IE00BWT3KN65 (*); IE00BX7RRN62; IE00BXDZNK39; IE00BX7RRJ27 (*) |
| UBS (Irl) ETF plc - Factor MSCI USA Prime Value UCITS ETF |
IE00BWT3KL42; IE00BX7RRC57; IE00BXDZNH00; IE00BX7RR706 (*) |
| UBS (Irl) ETF plc - Factor MSCI USA Low Volatility UCITS ETF |
IE00BWT3KJ20 (*); IE00BX7RR250; IE00BXDZNF85; IE00BX7RQY03 (*) |
| UBS (Irl) ETF plc - Factor MSCI USA Total Shareholder Yield UCITS ETF |
IE00BX7RRY77; IE00BWT3KQ96; IE00BXDZNM52; IE00BX7RRT25 |
| UBS (Irl) ETF plc - MSCI USA Select Factor Mix UCITS ETF |
IE00BDGV0C91; IE00BDGV0746 (*); IE00BDGV0852; IE00BDGV0415; IE00BDGV0308 (*) |
| UBS (Irl) ETF plc - MSCI ACWI ESG Universal UCITS ETF |
IE00BDQZN774; IE00BDQZN667; IE00BDQZN337; IE00BDQZN550; IE00BYVHJM24; IE00BDQZN113; IE00BDQZMX67 |
| UBS (Irl) ETF plc - MSCI ACWI Socially Responsible UCITS ETF |
IE00BDR55F85; IE00BDR55D61; IE00BDR55927 (*); IE00BDR55B48; IE00BDR55703; IE00BDR55364; IE00BDR55471 (*) |
| UBS (Irl) ETF plc - Global Gender Equality UCITS ETF |
IE00BDR5H412; IE00BDR5H305; IE00BDR5H073 (*); IE00BDR5H297; IE00BDR5GY45; IE00BDR5GV14; IE00BDR5GT91 (*) |
| UBS (IRL) ETF plc - MSCI World Select Factor Mix UCITS ETF |
IE00BFWMMG89 |
| UBS (Irl) ETF plc - S&P 500 ESG UCITS ETF |
IE00BHXMHN35; IE00BHXMHQ65 (*); IE00BHXMHR72; IE00BHXMHL11 (*); IE00BHXMHK04 |
| UBS (Irl) ETF plc - MSCI USA Socially Responsible UCITS ETF |
IE00BJXT3L85; IE00BJXT3G33 (*); IE00BJXT3H40; IE00BJXT3C94 (*); IE00BJXT3B87 |
| UBS (Irl) ETF plc - MSCI World Socially Responsible UCITS ETF |
IE00BK72HT65; IE00BK72HM96 (*); IE00BK72HN04; IE00BK72HJ67 (*); IE00BK72HH44 |
The updated prospectus, supplements, key investor information documents and draft Constitution of the Company will be available free of charge at the Company's registered office at 32 Molesworth Street, Dublin, D02 Y512, Ireland, online at www.ubs.com/etf and/or free of charge from each of the local representatives in the countries where the Company is registered, including in Switzerland from UBS Fund Management (Switzerland) AG, Aeschenplatz 6, 4052 Basel which acts as Swiss Representative and UBS Switzerland AG, Bahnhofstrasse 45, CH-8098 Zurich which acts as the Swiss Paying Agent as well as from the German Paying and Information agent, UBS Europe SE, Brockenheimer Landstrasse 2-4, 60306, Frankfurt am Main, Germany and for investors in Italy on www.ubs.com/etf.
For the shareholders in Austria the prospectus, the supplements, the key investor information documents (KIIDs) and the copies of the Articles of Incorporation of the Company may also be obtained free of charge, and in hardcopy if requested, from the information and paying agent in Austria, Erste Bank der österreichischen Sparkassen AG, Am Belvedere 1, A-1100 Wien.
For the shareholders in Liechtenstein the prospectus, the supplements, the key investor information documents (KIIDs) and the copies of the Articles of Incorporation of the Company may also be obtained free of charge, and in hardcopy if requested, from the distribution and paying agent in Liechtenstein Liechtensteinische Landesbank AG, Städtle 44, 9490 Vaduz.
Further Enquiries
Please contact: [email protected]
Yours faithfully
_______________
Director
for and on behalf of
UBS (Irl) ETF plc
_______________
Director
for and on behalf of
UBS (Irl) ETF plc
-END -
This announcement has been issued through the Companies Announcement Service of Euronext Dublin.
[1] Specific to Italian announcement only.
Change of share settlement structure07:00:0822 Jun 2020Miscellaneous5548Q